Estonian e-Business Register Annual Reports open data · Financial Reporting
LBR Grupp Osaühing
Official identifier 10684590Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,241 |
| Balance sheet | Cash and cash equivalents | 6,526 |
| Balance sheet | Current assets | 64,122 |
| Balance sheet | Current liabilities | 170,414 |
| Balance sheet | Equity | -66,172 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 251,119 |
| Balance sheet | Non-current liabilities | 210,999 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,829 |
| Income statement scheme 1 | Revenue | 25,228 |
| Income statement scheme 1 | Annual period profit / loss | -17,229 |
| Income statement scheme 1 | Operating profit (loss) | -16,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -51,755 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: LBR Grupp Osaühing
Source
Back to Estonian e-Business Register Annual Reports open data